| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +1.2% | $192,947,831 | 12,811,941 | +5,163,806 | +68% | $15.06 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +1.4% | $149,674,002 | 7,648,135 | +4,758,098 | +165% | $19.57 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | -0.12% | $60,893,080 | 2,890,037 | -400,391 | -12% | $21.07 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -1.1% | $85,419,511 | 3,290,428 | -2,534,444 | $25.96 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.17% | $158,203,524 | 5,824,872 | +418,013 | +7.7% | $27.16 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.68% | $159,988,958 | 5,406,859 | -1,508,859 | -22% | $29.59 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.75% | $181,260,969 | 6,915,718 | -1,551,449 | -18% | $26.21 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +0.27% | $247,071,933 | 8,467,167 | +504,842 | +6.3% | $29.18 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +0.21% | $196,271,311 | 7,962,325 | +431,818 | +5.7% | $24.65 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.71% | $167,779,696 | 7,530,507 | +1,614,914 | +27% | $22.28 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.27% | $142,151,700 | 5,915,593 | +627,554 | +12% | $24.03 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.6% | $134,792,114 | 5,288,039 | +1,398,121 | +36% | $25.49 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.21% | $86,550,676 | 3,889,918 | +506,622 | +15% | $22.25 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.39% | $66,786,000 | 3,383,296 | -920,402 | -21% | $19.74 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.7% | $88,226,000 | 4,303,698 | -1,713,568 | -28% | $20.50 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.08% | $120,586,000 | 6,017,266 | -253,077 | -4% | $20.04 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.33% | $122,272,000 | 6,270,343 | -1,301,637 | -17% | $19.50 | Q4 2021 | |
| 30 Sep 2021 | 2% | +1.1% | $144,170,000 | 7,571,980 | +4,409,843 | +139% | $19.04 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.07% | $57,361,000 | 3,162,137 | +300,954 | +11% | $18.14 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.15% | $51,959,000 | 2,861,183 | -668,794 | -19% | $18.16 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.02% | $59,798,000 | 3,529,977 | -128,691 | -3.5% | $16.94 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.1% | $51,551,000 | 3,658,668 | -533,795 | -13% | $14.09 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.76% | $58,653,000 | 4,192,463 | +4,192,463 | NEW | $13.99 | Q2 2020 | |
| 30 Sep 2019 | -1.6% | $0 | 0 | -8,512,545 | -100% | $13.38 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | -1.4% | $119,005,000 | 8,512,545 | -7,502,414 | -47% | $13.98 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.12% | $202,269,000 | 16,014,959 | +603,869 | +3.9% | $12.63 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +3.2% | $163,974,000 | 15,411,090 | +15,411,090 | NEW | $10.64 | Q4 2018 | |
| 31 Dec 2015 | -0.32% | $0 | 0 | -1,563,363 | -100% | $13.38 | Q4 2015 | ||
| 30 Sep 2015 | 0.32% | -0.01% | $19,995,000 | 1,563,363 | -51,540 | -3.2% | $12.79 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0.06% | $22,496,000 | 1,614,903 | -297,073 | -16% | $13.93 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.28% | $27,800,000 | 1,911,976 | +1,208,515 | +172% | $14.54 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.14% | $9,581,000 | 703,461 | +703,461 | NEW | $13.62 | Q4 2014 |